BOPW

Brandywine Oak Private Wealth Portfolio holdings

AUM $1.19B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.55M
3
+$2.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.49M

Top Sells

1
+$5.25M
2
+$1.86M
3
+$797K
4
VTV icon
Vanguard Value ETF
VTV
+$694K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$496K

Sector Composition

1 Technology 5.84%
2 Financials 2.25%
3 Healthcare 1.99%
4 Communication Services 1.34%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$105B
$266K 0.02%
1,096
ORCL icon
202
Oracle
ORCL
$649B
$263K 0.02%
1,789
+84
SCHC icon
203
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$263K 0.02%
5,623
DHR icon
204
Danaher
DHR
$129B
$261K 0.02%
1,379
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$261K 0.02%
1,789
-50
SSO icon
206
ProShares Ultra S&P500
SSO
$8.45B
$256K 0.02%
4,943
NTAP icon
207
NetApp
NTAP
$34.4B
$253K 0.02%
2,474
+80
TJX icon
208
TJX Companies
TJX
$171B
$250K 0.02%
1,564
+10
CI icon
209
Cigna
CI
$73.4B
$245K 0.02%
920
+10
FIW icon
210
First Trust Water ETF
FIW
$1.76B
$243K 0.02%
2,358
SHOP icon
211
Shopify
SHOP
$154B
$237K 0.02%
2,000
CMI icon
212
Cummins
CMI
$89.2B
$233K 0.02%
433
VCR icon
213
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$224K 0.02%
625
-49
COR icon
214
Cencora
COR
$52.4B
$224K 0.02%
712
ISRG icon
215
Intuitive Surgical
ISRG
$150B
$223K 0.02%
484
+41
BBCA icon
216
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$223K 0.02%
2,369
TGT icon
217
Target
TGT
$57.7B
$218K 0.02%
+1,802
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$30.5B
$214K 0.02%
2,598
-77
VOT icon
219
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$214K 0.02%
+832
COF icon
220
Capital One
COF
$117B
$213K 0.02%
1,170
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$211K 0.02%
1,779
+3
FCOM icon
222
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$211K 0.02%
3,092
+9
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$104B
$208K 0.02%
1,674
-425
NXPI icon
224
NXP Semiconductors
NXPI
$81.1B
$207K 0.02%
1,050
ISTB icon
225
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$203K 0.02%
+4,193
6 7 8
9
10